Company data from Slovak public registers
Company financial profile・Company ID 00629715・Dolný Moštenec 154, 01701 Považská Bystrica・Founded 1996
Turnover 2025
33 K €
−26 %Profit 2025
3,096 €
−82 %Assets
148 K €
−11 %Equity
3,096 €
−82 %Debt ratio
97.9 %
+8.5 ppGross margin
12.6 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−30 ppProfit / revenue
ROA
2.1 %
−8.5 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
0.90
−14 %Current assets / current liabilities
Earnings before tax
3,436 €
−83 %Profit + income tax
Effective tax
9.9 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−15 K €
−330 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 33 K € | 45 K € | 33 K € |
| Value added | 22 K € | 11 K € | 20 K € | 4,183 € |
| Operating revenue | 47 K € | 33 K € | 45 K € | 33 K € |
| Profit after tax | 17 K € | 8,376 € | 18 K € | 3,096 € |
| Income tax | 2,712 € | 1,652 € | 2,939 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 156 K € | 166 K € | 148 K € |
| Non-current assets | 11 K € | 12 K € | 11 K € | 18 K € |
| Property, plant and equipment | 11 K € | 12 K € | 11 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 144 K € | 155 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 621 € | 108 € | 0 € | 1,162 € |
| Financial accounts | 148 K € | 144 K € | 155 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 156 K € | 166 K € | 148 K € |
| Equity | 33 K € | 8,376 € | 18 K € | 3,096 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 17 K € | 8,376 € | 18 K € | 3,096 € |
| Liabilities | 127 K € | 148 K € | 148 K € | 145 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 127 K € | 148 K € | 148 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Dolný Moštenec 193, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 65, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 238, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 154, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 9, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 201, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 158-4, 01701 Považská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo, Urbariát Dolný Moštenec
Dolný Moštenec 154, 01701 Považská Bystrica
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